Purchases and Sales Made in Q3 2022 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q3 2022. The information is specifically focused on institutions that hold shares of Endava plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
416K+ 1429.9% |
$31.2M - $47.7M
|
445K
$12.7M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
362K+ 5.28% |
$27.1M - $41.5M
|
7.22M
$205M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
348K+ 1365.59% |
$26.1M - $39.9M
|
374K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
333KNew |
$25M - $38.2M
|
333K
$9.49M
|
|
Nov 17, 2022
Q3 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
175K+ 9.76% |
$13.1M - $20.1M
|
1.97M
$56M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
135K+ 40.97% |
$10.1M - $15.4M
|
463K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
109K+ 38.89% |
$8.16M - $12.5M
|
389K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Cdam (Uk) LTD
London, X0 |
BUY
|
- |
105K+ 19.76% |
$7.88M - $12.1M
|
637K
$18.1M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
82K+ 16.97% |
$6.15M - $9.41M
|
566K
$16.1M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
75K+ 65.22% |
$5.62M - $8.6M
|
190K
$5.41M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
70.2K+ 152.8% |
$5.26M - $8.05M
|
116K
$3.31M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
59.9K+ 6703.58% |
$4.49M - $6.87M
|
60.8K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
37.3K+ 124.84% |
$2.8M - $4.28M
|
67.2K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
36.4K+ 1.49% |
$2.73M - $4.18M
|
2.48M
$70.7M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
34.7K+ 142.15% |
$2.6M - $3.98M
|
59.2K
$1.68M
|
|
Nov 14, 2022
Q3 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
33.2K+ 20.77% |
$2.49M - $3.81M
|
193K
$5.49M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.5KNew |
$2.44M - $3.73M
|
32.5K
$925K
|
|
Nov 04, 2022
Q3 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
31.8K+ 34.22% |
$2.38M - $3.64M
|
125K
$3.55M
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
30K+ 3.64% |
$2.25M - $3.44M
|
853K
$24.3M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
28.7KNew |
$2.15M - $3.29M
|
28.7K
$817K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28.4K+ 484.63% |
$2.13M - $3.26M
|
34.3K
$976K
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
25.7KNew |
$1.93M - $2.95M
|
25.7K
$732K
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
18.1K+ 16.39% |
$1.36M - $2.07M
|
128K
$3.65M
|
|
Nov 14, 2022
Q3 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
11.1K+ 4.6% |
$831K - $1.27M
|
252K
$7.17M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
7.98KNew |
$598K - $915K
|
7.98K
$227K
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.24K+ 30.06% |
$542K - $830K
|
31.3K
$891K
|
|
Nov 14, 2022
Q3 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
6.92KNew |
$518K - $793K
|
6.92K
$197K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.24KNew |
$468K - $716K
|
6.24K
$178K
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.68K+ 178.62% |
$426K - $651K
|
8.86K
$252K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.2K+ 21.5% |
$389K - $596K
|
29.4K
$836K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.01K+ 20.64% |
$375K - $574K
|
29.3K
$833K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.79K+ 144.17% |
$359K - $549K
|
8.1K
$231K
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.58K+ 5.92% |
$343K - $525K
|
82K
$2.33M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.16K+ 2.4% |
$312K - $477K
|
177K
$5.05M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.89K+ 32.04% |
$292K - $446K
|
16K
$457K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
3.86K+ 119.04% |
$289K - $442K
|
7.1K
$202K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.63K+ 14.2% |
$272K - $417K
|
29.2K
$831K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.15KNew |
$236K - $362K
|
3.15K
$89.8K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.84K+ 6.0% |
$213K - $326K
|
50.2K
$1.43M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.77K+ 6.22% |
$207K - $317K
|
47.3K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.46K+ 0.62% |
$184K - $282K
|
399K
$11.4M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.46K+ 0.62% |
$184K - $282K
|
399K
$11.4M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.34KNew |
$175K - $268K
|
2.34K
$66.5K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9K+ 950.0% |
$142K - $218K
|
2.1K
$59.8K
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.62K+ 13.89% |
$122K - $186K
|
13.3K
$378K
|
|
Nov 14, 2022
Q3 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
1.47K+ 3.35% |
$110K - $168K
|
45.2K
$1.29M
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
1.41K+ 11.38% |
$106K - $162K
|
13.8K
$393K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.39K+ 7.44% |
$104K - $159K
|
20K
$569K
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
1.3KNew |
$97.4K - $149K
|
1.3K
$37K
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.21K+ 39.97% |
$90.3K - $138K
|
4.22K
$120K
|